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Blue Earth Summit Limited

14233179

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O DAVID HARLAND LTD, GROUND FLOOR, UNIT 3 SOUTHVIEW HOUSE ST AUSTELL ENTERPRISE PARK,, ST AUSTELL, PL25 4EJ
Incorporated 13/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82302
82302

Officers

Mr Linley William Oliver Lewis

secretary · Since 13/07/2022

Also on 3 other boards

Mr Guy David Vaughan Hayler

director · Since 13/07/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 37

Also on 1 other board

Mr William Arthur Vaughn Hayler

director · Since 13/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Linley William Oliver Lewis

director · Since 13/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr Julian Topham

director · Since 01/02/2023

ADVISOR

BRITISH · ENGLAND · Age 52

Mr Toby Duckworth

director · Since 01/06/2023

ADVISOR

BRITISH · CHINA · Age 39

Persons with Significant Control

Mr Guy David Vaughan Hayler

25–50% shares
25–50% votes
Appoint directors

English · England · Age 37

C/O David Harland Ltd, Ground Floor, Unit 3, Southview House St Austell Enterprise Park,, St Austell, PL25 4EJ

Notified 13/07/2022

Mr William Arthur Vaughan Hayler

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

C/O David Harland Ltd, Ground Floor, Unit 3, Southview House St Austell Enterprise Park,, St Austell, PL25 4EJ

Notified 13/07/2022

Mr Linley William Oliver Lewis

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

C/O David Harland Ltd, Ground Floor, Unit 3, Southview House St Austell Enterprise Park,, St Austell, PL25 4EJ

Notified 13/07/2022

Charges1 outstanding

Charge
outstanding

JULIAN TOPHAM · TOBY DUCKWORTH

Created 27/08/2024Registered 28/08/2024

CompanyRankvs 2504+ SIC 82302 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£154k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£385k

Working capital

Current Assets

£247k

Current Liabilities

£638k

Fixed Assets

£240k

Debtors

£203k

10avg. employees-2

Balance Sheet

Intangible assets£239k
Assets less current liabilities-£144k
Signed by 14233179 2024-01-01 2024-12-31 14233179 2024-12-31 14233179 bus:OrdinaryShareClass1 bus:Non-cumulativeNon-redeemableSharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£424k
20230.56—

Derived from filed accounts. Not audited figures.